IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.4M
3
+$12.7M
4
WW
WW International
WW
+$11.6M
5
DBI icon
Designer Brands
DBI
+$11.3M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$16.4M
4
TGT icon
Target
TGT
+$16M
5
TTEK icon
Tetra Tech
TTEK
+$15.1M

Sector Composition

1 Industrials 33.5%
2 Technology 24.55%
3 Consumer Discretionary 20.73%
4 Energy 8.89%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.14%
274,846
-75,173
27
$7.09M 1.14%
90,503
-108,928
28
$7.06M 1.13%
332,368
-77,948
29
$7.02M 1.12%
+380,230
30
$6.87M 1.1%
+217,258
31
$6.86M 1.1%
+412,711
32
$6.84M 1.1%
500,575
-1,103,670
33
$6.76M 1.08%
+115,527
34
$6.71M 1.07%
+88,363
35
$6.7M 1.07%
188,039
-5,245
36
$6.44M 1.03%
+218,510
37
$6.43M 1.03%
38,223
-37,918
38
$6.3M 1.01%
144,222
-377,848
39
$6.28M 1.01%
275,456
-243,882
40
$6.23M 1%
719,531
+200,000
41
$6.22M 1%
+69,229
42
$6.05M 0.97%
27,300
-30,278
43
$5.79M 0.93%
+163,769
44
$5.53M 0.89%
298,053
-379,763
45
$5.45M 0.87%
+78,350
46
$5.22M 0.84%
+427,612
47
$5.15M 0.82%
+70,456
48
$5.1M 0.82%
65,199
49
$4.83M 0.77%
976,016
-129,400
50
$4.76M 0.76%
339,309
-454,977
1
2
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